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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$175M
Cap. Flow
+$23.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.14%
Holding
509
New
22
Increased
198
Reduced
194
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.9M
3
BNKK
Bonk Inc
BNKK
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$15M
3
TGT icon
Target
TGT
+$13M
4
NOW icon
ServiceNow
NOW
+$8.05M
5
MRSH
Marsh
MRSH
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 10.36%
3 Healthcare 9.28%
4 Communication Services 6.31%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$188B
$2.07M 0.03%
15,297
– –
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$2.02M 0.03%
24,882
+12
+0% +$974
AFL icon
228
Aflac
AFL
$63.9B
$2.02M 0.03%
18,295
-78
-0.4% -$8.59K
CMI icon
229
Cummins
CMI
$91.7B
$2M 0.03%
3,913
+130
+3% +$60.8K
TDG icon
230
TransDigm Group
TDG
$69.2B
$1.98M 0.03%
1,488
-1,033
-41% -$1.35M
OKE icon
231
Oneok
OKE
$58.7B
$1.93M 0.03%
26,314
-6,623
-20% -$469K
TSM icon
232
TSMC
TSM
$2.09T
$1.79M 0.03%
5,904
-285
-5% -$83.6K
COP icon
233
ConocoPhillips
COP
$147B
$1.79M 0.03%
19,132
+219
+1% +$19.8K
PPG icon
234
PPG Industries
PPG
$25.9B
$1.7M 0.03%
16,616
– –
IVE icon
235
iShares S&P 500 Value ETF
IVE
$48.9B
$1.69M 0.03%
7,984
-30
-0.4% -$6.29K
PAYC icon
236
Paycom
PAYC
$6.78B
$1.69M 0.03%
10,594
-1,800
-15% -$319K
LEN icon
237
Lennar Class A
LEN
$20.4B
$1.66M 0.03%
16,189
+279
+2% +$33.7K
SYK icon
238
Stryker
SYK
$127B
$1.62M 0.03%
4,623
+12
+0.3% +$4.37K
DOV icon
239
Dover
DOV
$27.2B
$1.62M 0.03%
8,300
-305
-4% -$55.6K
NFLX icon
240
Netflix
NFLX
$292B
$1.57M 0.02%
16,736
+506
+3% +$54.6K
AIG icon
241
American International
AIG
$41.9B
$1.57M 0.02%
18,300
+218
+1% +$17.4K
GLW icon
242
Corning
GLW
$126B
$1.54M 0.02%
17,630
+26
+0.1% +$2.24K
TRV icon
243
Travelers Companies
TRV
$80.8B
$1.53M 0.02%
5,285
+27
+0.5% +$7.6K
AN icon
244
AutoNation
AN
$6.97B
$1.53M 0.02%
7,400
– –
APD icon
245
Air Products & Chemicals
APD
$66.3B
$1.51M 0.02%
6,121
-584
-9% -$148K
GLD icon
246
SPDR Gold Trust
GLD
$131B
$1.51M 0.02%
3,810
+68
+2% +$26K
AEP icon
247
American Electric Power
AEP
$73.7B
$1.5M 0.02%
13,051
-504
-4% -$59.5K
CARR icon
248
Carrier Global
CARR
$57.2B
$1.46M 0.02%
27,601
+1,621
+6% +$90.1K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.45M 0.02%
9,368
– –
TSLA icon
250
Tesla
TSLA
$1.24T
$1.44M 0.02%
3,209
+205
+7% +$90.9K
8 9
10
11 12

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EWM
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EI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Glenview Trust held 509 positions worth $6.48B, up 2.8% from $6.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glenview Trust's Q4 2025 filing shows 22 new, 198 increased, 194 reduced and 18 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 52,526 shares worth $2.24M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 52,526 shares worth $2.24M.
  • Glenview Trust added most to Sherwin-Williams in Q4 2025, an estimated $18.9M increase.
  • Glenview Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15M.
  • Glenview Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $21.5M.
  • Glenview Trust's ten largest holdings make up 36% of its $6.48B portfolio in Q4 2025.
  • Glenview Trust opened 22 new positions and closed 18 in Q4 2025.
  • Glenview Trust's portfolio value rose 2.8% quarter-over-quarter to $6.48B.

Based on Glenview Trust's 13F filing for Q4 2025, filed 9 Feb 2026.